Osaic Holdings’s Pine Island Acquisition Corp. PIPP Stock Holding History

Osaic Holdings’s Portfolio PIPP Stock Details PIPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,200	Closed	-$11K	–	7722
2022 Q3	$11K	Hold	1,200	–	–	﹤0.01%	5994
2022 Q2	$11K	Hold	1,200	–	–	﹤0.01%	6061
2022 Q1	$11K	Hold	1,200	–	–	﹤0.01%	6108
2021 Q4	$11K	Sell	1,200 -100	-8%	-$995	﹤0.01%	6222
2021 Q3	$12K	Hold	1,300	–	–	﹤0.01%	6119
2021 Q2	$12K	Hold	1,300	–	–	﹤0.01%	5978
2021 Q1	$14K	Buy	+1,300	New	+$14.9K	﹤0.01%	5726

Osaic Holdings's PIPP Position: Q4 2022 in Review

Osaic Holdings sold out of Pine Island Acquisition Corp. (PIPP) in Q4 2022, closing a stake of 1,200 shares — an estimated $11K sold.

Osaic Holdings first reported a position in PIPP in Q1 2021 and held it in 7 quarters. The position peaked at $14K in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP as of Q4 2022.

Osaic Holdings reported no remaining Pine Island Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,200 Pine Island Acquisition Corp. shares in Q4 2022, an estimated $11K.
Osaic Holdings first reported a position in Pine Island Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Pine Island Acquisition Corp. position peaked at $14K in Q1 2021.
0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.